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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 111 651.00 | 105 142.00 | 6 509.00 | 111 651.00 |
BJ TOTAL (I) | 119 987.00 | 113 478.00 | 6 509.00 | 119 987.00 |
BX Customers and related accounts | 640 200.00 | 504 746.00 | 135 454.00 | 640 200.00 |
BZ Other receivables | 14 683.00 | | 14 683.00 | 14 683.00 |
CF Cash and cash equivalents | 10 505.00 | | 10 505.00 | 10 505.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 665 430.00 | 504 746.00 | 160 685.00 | 665 430.00 |
CO Grand total (0 to V) | 785 417.00 | 618 223.00 | 167 193.00 | 785 417.00 |
CR Shares due in more than one year | 604 327.00 | | | 604 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | -475 409.00 | -323 792.00 | | -475 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 321.00 | -151 617.00 | | -77 321.00 |
DL TOTAL (I) | -205 345.00 | -128 024.00 | | -205 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 714.00 | 215 093.00 | | 246 714.00 |
DX Trade payables and related accounts | 9 396.00 | 12 945.00 | | 9 396.00 |
DY Tax and social security liabilities | 116 429.00 | 146 076.00 | | 116 429.00 |
EA Other liabilities | | 6 800.00 | | |
EC TOTAL (IV) | 372 539.00 | 380 914.00 | | 372 539.00 |
EE Grand total (I to V) | 167 193.00 | 252 890.00 | | 167 193.00 |
EG Accrued income and payables due within one year | 372 539.00 | 380 914.00 | | 372 539.00 |
EI Including equity loans | 246 714.00 | | | 246 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 027.00 | | 35 027.00 | 35 027.00 |
FJ Net sales | 35 027.00 | | 35 027.00 | 35 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 836.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 47 373.00 | |
FW Other purchases and external expenses | | | 63 033.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 124 412.00 | |
GG - OPERATING RESULT (I - II) | | | -77 039.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 5 220.00 | | |
HH Total exceptional expenses (VIII) | | 5 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -5 220.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 873.00 | 154 906.00 | | 47 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 194.00 | 306 523.00 | | 125 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 321.00 | -151 617.00 | | -77 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 105.00 | | | 143 105.00 |
I4 DECREASES Grand Total | | 23 118.00 | 119 987.00 | |
IO DECREASES Total including other intangible assets | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 118.00 | 111 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 335.00 | | | 8 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 769.00 | | | 134 769.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 871.00 | 4 725.00 | 23 118.00 | 131 871.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 535.00 | 4 725.00 | 23 118.00 | 123 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454 746.00 | 50 000.00 | | 454 746.00 |
7B Total provisions for depreciation | 454 746.00 | 50 000.00 | | 454 746.00 |
7C Grand total | 454 746.00 | 50 000.00 | | 454 746.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8D Social Security and Other Social Organizations | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 35 872.00 | 35 872.00 | | 35 872.00 |
VA Doubtful or disputed receivables | 604 327.00 | | 604 327.00 | 604 327.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VI Group and Associates | 246 714.00 | 246 714.00 | | 246 714.00 |
VM Income taxes | 5 706.00 | 5 706.00 | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 279.00 | 10 279.00 | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 925.00 | 50 598.00 | 604 327.00 | 654 925.00 |
VW VAT | 105 561.00 | 105 561.00 | | 105 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 539.00 | 372 539.00 | | 372 539.00 |
